WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.7B
| $9.98M | 0.1% |
246,043
-252,205
| -51% | -$10.2M |
|
227
Reliance Steel & Aluminium
RS
$15.7B
| $9.89M | 0.1% |
161,836
+36,405
| +29% | +$2.22M |
|
228
Freeport-McMoran
FCX
$66.5B
| $9.87M | 0.1% |
520,595
+181,270
| +53% | +$3.43M |
|
229
Crown Holdings
CCK
$11B
| $9.85M | 0.1% |
182,330
+25,020
| +16% | +$1.35M |
|
230
LyondellBasell Industries
LYB
$17.7B
| $9.62M | 0.1% |
109,565
+11,540
| +12% | +$1.01M |
|
231
Hope Bancorp
HOPE
$1.43B
| $9.62M | 0.1% |
664,463
-57,184
| -8% | -$827K |
|
232
Myers Industries
MYE
$611M
| $9.42M | 0.09% |
537,393
-42,775
| -7% | -$750K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $9.4M | 0.09% |
198,272
+44,730
| +29% | +$2.12M |
|
234
Albemarle
ALB
$9.6B
| $9.31M | 0.09% |
176,120
+43,235
| +33% | +$2.28M |
|
235
International Paper
IP
$25.7B
| $9.3M | 0.09% |
177,010
+25,070
| +16% | +$1.32M |
|
236
Ball Corp
BALL
$13.9B
| $9.29M | 0.09% |
263,140
+26,180
| +11% | +$925K |
|
237
DuPont de Nemours
DD
$32.6B
| $9.28M | 0.09% |
95,883
+14,364
| +18% | +$1.39M |
|
238
PPG Industries
PPG
$24.8B
| $9.16M | 0.09% |
81,214
+12,600
| +18% | +$1.42M |
|
239
Air Products & Chemicals
APD
$64.5B
| $9.1M | 0.09% |
65,050
+6,178
| +10% | +$865K |
|
240
Eastman Chemical
EMN
$7.93B
| $9.07M | 0.09% |
130,921
+29,505
| +29% | +$2.04M |
|
|
AYR
241
DELISTED
Aircastle Limited
AYR
| $9.02M | 0.09% |
401,436
-26,209
| -6% | -$589K |
|
242
Ingredion
INGR
$8.24B
| $8.98M | 0.09% |
115,375
+22,030
| +24% | +$1.71M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $8.89M | 0.09% |
131,041
+14,458
| +12% | +$981K |
|
244
CF Industries
CF
$13.7B
| $8.89M | 0.09% |
156,625
+9,875
| +7% | +$560K |
|
245
S&T Bancorp
STBA
$1.52B
| $8.83M | 0.09% |
311,211
-25,875
| -8% | -$734K |
|
246
First Merchants
FRME
$2.37B
| $8.83M | 0.09% |
375,065
-32,975
| -8% | -$776K |
|
247
Lockheed Martin
LMT
$108B
| $8.58M | 0.09% |
42,256
-3,200
| -7% | -$649K |
|
|
AAN.A
248
DELISTED
AARON'S INC CL-A
AAN.A
| $8.52M | 0.09% |
301,065
-26,628
| -8% | -$754K |
|
249
FedEx
FDX
$53.7B
| $8.37M | 0.08% |
50,595
+1,345
| +3% | +$223K |
|
250
Schlumberger
SLB
$53.4B
| $8.27M | 0.08% |
99,115
+21,740
| +28% | +$1.81M |
|